MAFL — Mineral & Financial Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £19.04m
- £8.85m
- £2.90m
- 47
- 72
- 76
- 76
Annual cashflow statement for Mineral & Financial Investments, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.997 | 0.899 | 1.58 | 2.05 | 2.21 |
| Non-Cash Items | -1.36 | -1.21 | -2.26 | -2.56 | -2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.09 | -0.043 | 0.063 | 0.007 | 0.039 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.272 | -0.349 | -0.619 | -0.504 | -0.653 |
| Other Investing Cash Flow Items | 0.852 | -0.05 | 0.652 | -0.151 | 0.66 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.852 | -0.05 | 0.652 | -0.151 | 0.66 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.025 | 0.282 | 0 | 0.061 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.58 | -0.374 | 0.315 | -0.655 | 0.068 |